| Прибыль / (убыток) | £1 103 604 | £1 291 167 | — | £33 403 | £-9 356 |
| Общие активы | £1 103 704 | £1 300 167 | £9 000 | £1 078 401 | £1 263 639 |
| Net Assets Liabilities | — | — | £1 300 167 | £1 550 529 | £1 263 639 |
| Equity | — | — | £9 000 | £1 078 401 | £1 263 639 |
| Current Assets | £1 935 709 | £1 426 885 | £1 426 884 | £1 396 089 | £1 357 919 |
| Net Current Assets Liabilities | £636 073 | £27 703 | £27 703 | £499 795 | £609 023 |
| Total Assets Less Current Liabilities | £2 195 435 | £1 341 666 | £1 341 666 | £1 697 636 | £1 439 454 |
| Cash Bank On Hand | — | — | £530 081 | £534 894 | £354 086 |
| Debtors | £924 595 | £896 804 | £896 803 | £861 195 | £1 003 833 |
| Other Debtors | — | — | £399 943 | £208 466 | £89 017 |
| Creditors | — | — | £1 399 181 | £119 263 | £85 867 |
| Trade Creditors Trade Payables | — | — | £34 847 | £25 676 | £55 940 |
| Other Creditors | — | — | £104 636 | £104 636 | £100 923 |
| Number Shares Allotted | 100 | 9 000 | — | — | — |
| Number Shares Issued Fully Paid | — | — | 9 000 | — | — |
| Par Value Share | — | £1 | £1 | — | — |
| Average Number Employees During Period | — | — | — | 47 | 42 |
| Accrued Liabilities Deferred Income | — | — | — | £71 927 | £96 787 |
| Accumulated Amortisation Impairment Intangible Assets | — | — | £1 235 000 | £1 465 000 | £1 915 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | — | — | £78 785 | £42 518 | £96 518 |
| Accumulated Depreciation Not Including Impairment Property Plant Equipment | — | — | — | £78 785 | £69 624 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | — | — | — | £33 403 | £-9 356 |
| Additions Other Than Through Business Combinations Intangible Assets | — | — | — | — | £55 000 |
| Additions Other Than Through Business Combinations Property Plant Equipment | — | — | — | £108 122 | £30 372 |
| Amounts Recoverable On Contracts | — | — | — | £276 535 | £390 119 |
| Bank Borrowings | — | — | — | £14 627 | £85 867 |
| Bank Borrowings Overdrafts | — | — | £37 890 | — | — |
| Called Up Share Capital | £100 | £9 000 | — | — | — |
| Capital Reduction Decrease In Equity | — | — | — | £-314 670 | — |
| Cash Bank In Hand | £1 011 114 | £530 081 | — | — | — |
| Comprehensive Income Expense | — | — | — | £459 542 | £472 938 |
| Corporation Tax Payable | — | — | £86 743 | £27 271 | £115 887 |
| Creditors Due After One Year | £1 086 302 | £37 890 | — | — | — |
| Creditors Due Within One Year | £1 299 636 | £1 399 182 | — | — | — |
| Depreciation Rate Used For Property Plant Equipment | — | — | — | £15 | £15 |
| Dividends Paid | — | — | — | £-615 000 | £-287 700 |
| Finance Lease Liabilities Present Value Total | — | — | £136 027 | — | — |
| Finance Lease Payments Owing Minimum Gross | — | — | £153 098 | £-153 098 | £-147 498 |
| Fixed Assets | £1 559 362 | £1 313 963 | — | £1 197 841 | £830 431 |
| Future Finance Charges On Finance Leases | — | — | £17 071 | — | — |
| Income Expense Recognised Directly In Equity | — | — | — | £-931 670 | £-287 700 |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | — | — | — | £11 789 | — |
| Increase From Amortisation Charge For Year Intangible Assets | — | — | £235 000 | £230 000 | £225 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | — | — | £13 142 | £20 129 | £26 894 |
| Intangible Assets | — | — | £1 290 000 | £1 055 000 | £600 000 |
| Intangible Assets Gross Cost | — | — | £2 290 000 | £2 290 000 | £2 345 000 |
| Intangible Fixed Assets | £1 525 000 | £1 290 000 | — | — | — |
| Intangible Fixed Assets Aggregate Amortisation Impairment | £765 000 | £1 000 000 | — | — | — |
| Intangible Fixed Assets Amortisation Charged In Period | — | £235 000 | — | — | — |
| Intangible Fixed Assets Cost Or Valuation | £2 290 000 | £2 290 000 | — | — | — |
| Net Assets Liabilities Including Pension Asset Liability | £1 103 704 | £1 300 167 | — | — | — |
| Net Deferred Tax Liability Asset | — | — | — | £35 036 | — |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | — | — | — | £56 396 | — |
| Other Disposals Property Plant Equipment | — | — | — | £56 396 | — |
| Other Provisions Balance Sheet Subtotal | — | — | — | £4 597 | £55 000 |
| Other Taxation Social Security Payable | — | — | £221 555 | £202 340 | — |
| Prepayments Accrued Income | — | — | — | £40 663 | £157 832 |
| Profit Loss Account Reserve | £1 103 604 | £1 291 167 | — | — | — |
| Property Plant Equipment | — | — | £23 963 | £142 841 | £230 431 |
| Property Plant Equipment Gross Cost | — | — | £221 626 | £273 352 | £330 427 |
| Provisions | — | — | — | £38 000 | £45 644 |
| Provisions For Liabilities Balance Sheet Subtotal | — | — | £3 609 | £-27 844 | £-89 948 |
| Provisions For Liabilities Charges | £5 429 | £3 609 | — | — | — |
| Redemption Shares Decrease In Equity | — | — | — | £-2 000 | — |
| Share Capital Allotted Called Up Paid | £100 | £9 000 | — | — | — |
| Shareholder Funds | £1 103 704 | £1 300 167 | — | — | — |
| Tangible Fixed Assets | £34 362 | £23 963 | — | — | — |
| Tangible Fixed Assets Additions | — | £12 031 | — | — | — |
| Tangible Fixed Assets Cost Or Valuation | £77 575 | £89 606 | — | — | — |
| Tangible Fixed Assets Depreciation | £43 213 | £65 643 | — | — | — |
| Tangible Fixed Assets Depreciation Charged In Period | — | £22 430 | — | — | — |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | — | — | — | £23 247 | £34 948 |
| Taxation Social Security Payable | — | — | — | — | £219 072 |
| Total Additions Including From Business Combinations Property Plant Equipment | — | — | £132 020 | — | — |
| Trade Debtors Trade Receivables | — | — | £496 860 | £335 531 | £366 865 |
| Useful Life Intangible Assets Years | — | — | — | £10 | £10 |
